CWM
Collaborative Wealth Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Sell |
2,335
-1,219
| -34% | -$309K | 0.26% | 80 |
|
|
2025
Q1 | $734K | Sell |
3,554
-1,004
| -22% | -$207K | 0.34% | 63 |
|
|
2024
Q4 | $1.06M | Sell |
4,558
-123
| -3% | -$28.6K | 0.48% | 44 |
|
|
2024
Q3 | $1.06M | Buy |
4,681
+165
| +4% | +$37.3K | 0.48% | 46 |
|
|
2024
Q2 | $1.02M | Buy |
4,516
+83
| +2% | +$18.8K | 0.5% | 44 |
|
|
2024
Q1 | $923K | Buy |
4,433
+363
| +9% | +$75.6K | 0.46% | 51 |
|
|
2023
Q4 | $783K | Sell |
4,070
-172
| -4% | -$33.1K | 0.42% | 60 |
|
|
2023
Q3 | $695K | Sell |
4,242
-572
| -12% | -$93.8K | 0.41% | 61 |
|
|
2023
Q2 | $837K | Sell |
4,814
-553
| -10% | -$96.1K | 0.5% | 50 |
|
|
2023
Q1 | $810K | Sell |
5,367
-7,175
| -57% | -$1.08M | 0.51% | 50 |
|
|
2022
Q4 | $1.56M | Sell |
12,542
-1,636
| -12% | -$204K | 1.03% | 32 |
|
|
2022
Q3 | $1.68M | Sell |
14,178
-1,002
| -7% | -$119K | 1.19% | 23 |
|
|
2022
Q2 | $1.93M | Buy |
+15,180
| New | +$1.93M | 1.27% | 21 |
|
|
2021
Q4 | $2.73M | Buy |
+15,714
| New | +$2.73M | 1.5% | 12 |
|
|
2021
Q1 | $2.47M | Buy |
+15,522
| New | +$2.47M | 1.42% | 13 |
|